MCH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28721498
Tjørnebuskvej 6, Allerup 4300 Holbæk
tel: 59464720
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit37 770.0044 773.0041 239.0042 767.6944 230.83
Employee benefit expenses-36 211.47-40 648.01
Other operating expenses- 200.00
Total depreciation-2 694.72-3 042.95
EBIT4 301.006 691.006 609.003 861.50339.86
Other financial income434.67635.73
Other financial expenses- 958.18-1 876.71
Pre-tax profit1 754.003 650.003 617.003 337.99- 901.12
Income taxes- 202.59-65.53
Net earnings1 754.003 650.003 617.003 135.40- 966.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 989.0412 728.18
Machinery and equipment11 130.999 240.90
Tangible assets total24 120.0221 969.08
Participating interests414.10414.10
Investments total104 454.0089 458.00160 977.00414.10414.10
Long term receivables total
Inventories total
Current trade debtors19 714.9315 131.61
Current owed by particip. interest comp.540.30555.56
Prepayments and accrued income793.40596.28
Current other receivables29 008.5639 165.67
Short term receivables total50 057.1955 449.12
Other current investments1 317.741 360.64
Cash and bank deposits32 489.5543 194.33
Cash and cash equivalents33 807.2944 554.97
Balance sheet total (assets)104 454.0089 458.00160 977.00108 398.61122 387.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital14 276.0017 871.0021 488.001 350.001 350.00
Shares repurchased117.80122.00
Retained earnings-1 754.00-3 650.00-3 617.0019 905.4722 918.87
Profit of the financial year1 754.003 650.003 617.003 135.40- 966.64
Shareholders equity total14 276.0017 871.0021 488.0024 508.6723 424.23
Provisions6 631.147 709.93
Non-current loans from credit institutions13 065.0012 937.71
Non-current leasing loans5 812.114 679.56
Non-current other liabilities231.84231.84
Non-current liabilities total19 108.9517 849.11
Current loans from credit institutions7 591.582 614.61
Advances received1 499.0613 481.93
Current trade creditors35 081.8248 371.74
Current owed to participating510.00510.00
Short-term deferred tax liabilities1 665.07459.35
Other non-interest bearing current liabilities9 024.155 871.68
Accruals and deferred income2 778.172 094.70
Current liabilities total58 149.8573 404.00
Balance sheet total (liabilities)14 276.0017 871.0021 488.00108 398.61122 387.27
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